OLN

BEARISH

$28.48 Live

Olin Corporation · NYSE

Target $26.79 (-5.9%)

$18.08 52W Range $30.46

OLN Olin Corporation - Fundamental Analysis

BEARISH

Console Chart News

OLN Stock | Fundamental Analysis & Investment Insights

NYSE • Basic Materials • Chemicals

Current Price Live

$28.48

Analyst Target

$26.79

-5.9% Downside

52W High

$30.46

52W Low

$18.08

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026

Market cap

$3.24B

P/E

N/A

ROE

-5.1%

Profit margin

-1.5%

Debt/Equity

1.68

Dividend yield

2.81%

AI Analysis

AI-powered fundamental assessment

Confidence

90%

Olin Corporation exhibits severe financial weakness, anchored by a Piotroski F-Score of 2/9, indicating poor operational health. The company is currently reporting negative profit margins (-1.48%) and a negative ROE (-5.15%), while the dividend payout ratio of 173.91% is fundamentally unsustainable. With a PEG ratio of 7.05 and a forward P/E of 36.10, the stock is significantly overvalued relative to its stagnant revenue growth and crashing EPS. Bearish insider activity, specifically from the CFO, further reinforces a negative outlook.

Key Strengths

Low Price-to-Sales ratio (0.48) suggests low valuation relative to top-line revenue

Recent 1-year price recovery of +36.5% shows short-term market resilience

Maintains a current ratio above 1.0 (1.21), providing a minimal liquidity buffer

Operates in the essential Basic Materials/Chemicals sector

Historical ability to beat earnings estimates in previous cycles

Key Risks

Unsustainable dividend payout ratio (173.91%) suggests an imminent dividend cut

Severe earnings collapse with YoY EPS growth of -516.7%

High leverage with a Debt/Equity ratio of 1.68

Negative profitability across profit and operating margins

Strong bearish insider sentiment with significant selling by the CFO

AI Fair Value Estimate

Based on comprehensive analysis

$25.5

-10.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Fundamental Deterioration

Key drivers: Piotroski F-Score 2/9, Negative ROE/Profit Margins, Unsustainable Payout Ratio, High PEG Ratio

Confidence

95%

Value

30/100

Stock trades at a premium despite negative earnings and poor growth prospects.

Positives

Low P/S ratio

Watchpoints

High Forward P/E (36.10)
Excessive PEG ratio (7.05)

Future

15/100

Growth metrics are overwhelmingly negative across both quarterly and annual views.

Positives

Sector stability

Watchpoints

Negative YoY Revenue Growth (-0.40%)
Catastrophic EPS decline (-516.7%)

Past

40/100

Long-term trend is bearish despite a recent short-term bounce.

Positives

Recent 6-month price surge

Watchpoints

5-year price change of -29.6%
3-year price change of -44.3%

Health

20/100

Deterministic health scores indicate a high-risk financial profile.

Positives

Current ratio > 1

Watchpoints

Piotroski F-Score 2/9
Debt/Equity 1.68
Quick Ratio 0.66

Dividend

10/100

Dividend is being paid out of capital or debt rather than earnings.

Positives

Yield of 2.81%

Watchpoints

Payout ratio of 173.91% is non-viable

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$28.48

Analyst Target

$26.79

Upside/Downside

-5.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for OLN and closest competitors.

Updated 2026-04-30

Company	5Y	3Y	1Y	6M	1M	1W
OLN Olin Corporation Primary	-29.6%	-44.3%	+36.5%	+39.5%	-4.2%	+8.6%
BCC Boise Cascade Company Peer	+115.8%	+37.2%	-33.7%	-3.8%	+12.9%	-1.4%
FSM Fortuna Mining Corp. Peer	+61.0%	+176.1%	+67.5%	+25.9%	+7.9%	-5.4%
HWKN Hawkins, Inc. Peer	+370.3%	+246.8%	+34.8%	-11.0%	+0.1%	-2.3%
FUL H.B. Fuller Company Peer	-2.3%	+1.9%	+16.0%	+2.5%	+10.8%	-2.5%

OLN

Olin Corporation

Primary

-29.6%

-44.3%

+36.5%

+39.5%

-4.2%

+8.6%

BCC

Boise Cascade Company

Peer

+115.8%

+37.2%

-33.7%

-3.8%

+12.9%

-1.4%

FSM

Fortuna Mining Corp.

Peer

+61.0%

+176.1%

+67.5%

+25.9%

+7.9%

-5.4%

HWK

Hawkins, Inc.

Peer

+370.3%

+246.8%

+34.8%

-11.0%

+0.1%

-2.3%

FUL

H.B. Fuller Company

Peer

-2.3%

+1.9%

+16.0%

+2.5%

+10.8%

-2.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

36.1

7.05

1.76

0.48

0.92

9.53

$3.24B

Profitability

Profit margins and return metrics

Profit Margin -1.48%

Operating Margin -3.5%

Gross Margin 7.38%

ROE -5.15%

ROA 1.12%

Growth

Revenue and earnings growth rates

Revenue Growth -0.4%

Earnings Growth N/A

Q/Q Revenue Growth -0.37%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.68

High debt

Current Ratio

1.21

Good

Quick Ratio

0.66

Poor

Cash/Share

$1.48

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$1.7B

Gross Margin

1.9%

Op. Margin

-8.3%

Net Margin

-8.6%

Total Assets

$7.3B

Liabilities

$5.5B

Equity

$1.8B

Debt/Equity

2.97x

Operating CF

$0.3B

CapEx

$-0.1B

Free Cash Flow

$0.3B

FCF Yield

80%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07

$N/A

2026-01-29

$-0.75

-8.0% surprise

2025-10-27

$0.39

+344.6% surprise

2025-07-28

$0.02

-11.8% surprise

Basic Materials Sector Comparison

Comparing OLN against 181 companies in the Basic Materials sector (21 bullish, 69 neutral, 91 bearish)

Return on Equity (ROE)

-5.15%

This Stock

-5.13%

Sector Avg

+0.4% (Above Avg)

Profit Margin

-1.48%

This Stock

-3.29%

Sector Avg

-54.9% (Weaker)

Debt to Equity

1.68

This Stock

1.08

Sector Avg

+55.0% (Higher)

Revenue Growth

-0.4%

This Stock

37.64%

Sector Avg

-101.1% (Slower)

Current Ratio

1.21

This Stock

4.58

Sector Avg

-73.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
OLN Olin Corporation	BEARISH	$3.24B	-	-5.1%	-1.5%	$28.48
BCC Boise Cascade Company	NEUTRAL	$3.15B	16.63	9.0%	3.0%	$84.33	Compare
FSM Fortuna Mining Corp.	BULLISH	$3.13B	12.08	18.0%	30.4%	$10.27	Compare
HWKN Hawkins, Inc.	NEUTRAL	$3.1B	37.49	16.9%	7.8%	$148.1	Compare
FUL H.B. Fuller Company	BULLISH	$3.42B	21.74	8.3%	4.6%	$62.83	Compare

OLN Olin Corporation

BEARISH

Mkt Cap

$3.2B

P/E

ROE

-5.1%

Price

$28.48

BCC Boise Cascade Company

Compare with OLN

FSM Fortuna Mining Corp.

Compare with OLN

Compare with OLN

FUL H.B. Fuller Company

Compare with OLN

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-18	LANE KENNETH TODD	Chief Executive Officer	Stock Award	50,000	-
2026-02-25	CARTER DEON	Officer	Sale	6,500	$154,226
2026-02-24	CASTLE ANGELA M.	Officer	Sale	2,379	$57,700
2026-02-20	FLAUGHER BRETT A	Officer	Stock Award	6,276	-
2026-02-20	VERMILLION TERESA M	Officer and Treasurer	Stock Award	2,318	-
2026-02-20	LANE KENNETH TODD	Chief Executive Officer	Stock Award	36,206	-
2026-02-20	KOHL FLORIAN J	Officer	Stock Award	6,035	-
2026-02-20	CARTER DEON	Officer	Stock Award	6,759	-
2026-02-20	CASTLE ANGELA M.	Officer	Stock Award	3,380	-
2026-02-20	SUMNER R NICHOLE	Officer	Stock Award	1,835	-
2026-02-20	SLATER TODD A.	Chief Financial Officer	Stock Award	8,690	-
2026-02-18	FLAUGHER BRETT A	Officer	Stock Award	237	-
2026-02-18	VERMILLION TERESA M	Officer and Treasurer	Stock Award	79	-
2026-02-18	CASTLE ANGELA M.	Officer	Stock Award	26	-
2026-02-18	SUMNER R NICHOLE	Officer	Stock Award	79	-

LANE KENNETH TODD

Chief Executive Officer

Stock Award

2026-03-18

50,000 shares

CARTER DEON

Officer

Sell

2026-02-25

6,500 shares · $154,226

CASTLE ANGELA M.

Officer

Sell

2026-02-24

2,379 shares · $57,700

FLAUGHER BRETT A

Officer

Stock Award

2026-02-20

6,276 shares

VERMILLION TERESA M

Officer and Treasurer

Stock Award

2026-02-20

2,318 shares

LANE KENNETH TODD

Chief Executive Officer

Stock Award

2026-02-20

36,206 shares

KOHL FLORIAN J

Officer

Stock Award

2026-02-20

6,035 shares

CARTER DEON

Officer

Stock Award

2026-02-20

6,759 shares

CASTLE ANGELA M.

Officer

Stock Award

2026-02-20

3,380 shares

SUMNER R NICHOLE

Officer

Stock Award

2026-02-20

1,835 shares

SLATER TODD A.

Chief Financial Officer

Stock Award

2026-02-20

8,690 shares

FLAUGHER BRETT A

Officer

Stock Award

2026-02-18

237 shares

VERMILLION TERESA M

Officer and Treasurer

Stock Award

2026-02-18

79 shares

CASTLE ANGELA M.

Officer

Stock Award

2026-02-18

26 shares

SUMNER R NICHOLE

Officer

Stock Award

2026-02-18

79 shares

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

2026-04-30

Olin Corporation likely reported its first-quarter financial results in this 8-K filing.

DEF 14A

DEFINITIVE PROXY STATEMENT

2026-03-20

OLN filed a Definitive Proxy Statement (DEF 14A) on March 20, 2026, providing shareholders with necessary information and voting materials for the company's annual meeting.

10-K

FORM 10-K

2026-02-20

OLN's 10-K filing dated February 20, 2026, details the company's consolidated and segment results of operations and provides a financial outlook for 2026. Key risk factors and financial considerations highlighted include pension and postretirement benefits, environmental matters, and legal contingencies.

8-K

FORM 8-K

2026-02-19

Olin Corporation filed an 8-K on February 19, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K

FORM 8-K

2026-02-12

Olin Corporation filed an 8-K on February 12, 2026, likely to announce its quarterly financial results.

8-K

FORM 8-K

2026-01-29

Olin Corporation likely reported its fourth quarter and full-year financial results.

8-K

FORM 8-K

2026-01-08

8-K

FORM 8-K

2025-11-12

Olin Corporation likely filed this 8-K to announce its third-quarter financial results.

10-Q

FORM 10-Q

2025-10-28

OLN filed its Form 10-Q on October 28, 2025. While specific financial metrics were not provided in the excerpt, the filing includes a dedicated section on Risk Factors under Item 1A.

8-K

FORM 8-K 3Q25 EARNINGS RELEASE

2025-10-27

Olin Corporation filed an 8-K to announce its financial results for the third quarter of 2025.

8-K

FORM 8-K

2025-08-13

10-Q

FORM 10-Q

2025-07-29

8-K

FORM 8-K 2Q25 EARNINGS RELEASE

2025-07-28

10-Q

FORM 10-Q

2025-05-02

8-K

FORM 8-K

2025-05-01

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

HOLD

14 analysts

Citigroup

2026-04-16

Maintains

Neutral Neutral

UBS

2026-04-09

Maintains

Neutral Neutral

Wells Fargo

2026-04-06

Equal-Weight Overweight

Mizuho

2026-03-31

Maintains

Neutral Neutral

Wells Fargo

2026-03-13

Maintains

Equal-Weight Equal-Weight

Citigroup

2026-03-12

Maintains

Neutral Neutral

Mizuho

2026-02-17

Maintains

Neutral Neutral

BMO Capital

2026-02-03

Maintains

Market Perform Market Perform

Citigroup

2026-02-03

Maintains

Neutral Neutral

RBC Capital

2026-02-02

Maintains

Sector Perform Sector Perform

Past News Coverage

Recent headlines mentioning OLN from our newsroom.

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OLN

OLN Olin Corporation - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Basic Materials Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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